Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345198 Unilever PLC N Royal Dutch Shell A ING Groep | Barrier reverse convertible | 12.08.24 | EUR | 102.22% n.a. | n.a. | 23.75 (50%) 14.12 (50%) 6.56 (50%) | n.a. | |
121488506 Basket | Barrier reverse convertible | 13.08.24 | qCHF | 103.98% n.a. | n.a. | 65.00% | n.a. | |
127345912 Royal Dutch Shell A | Barrier reverse convertible | 02.09.24 | EUR | 100.51% n.a. | n.a. | 17.39 (60%) | n.a. | |
127346824 Repsol YPF A Total A Royal Dutch Shell A | Barrier reverse convertible | 05.09.24 | EUR | 108.93% n.a. | n.a. | 9.99 (70%) 41.59 (70%) 20.50 (70%) | n.a. | |
130399376 BP A Total A Royal Dutch Shell A | Barrier reverse convertible | 23.09.24 | qCHF | 102.18% n.a. | n.a. | 3.37 (75%) 43.89 (75%) 21.02 (75%) | n.a. | |
127346736 BP A Glencore PLC Royal Dutch Shell A | Barrier reverse convertible | 02.10.24 | qGBP | 102.17% n.a. | n.a. | 3.44 (65%) 3.06 (65%) 19.89 (65%) | n.a. | |
130398349 ENI A Total A Royal Dutch Shell A | Barrier reverse convertible | 03.10.24 | EUR | 102.24% n.a. | n.a. | 10.02 (65%) 40.47 (65%) 19.72 (65%) | n.a. | |
127347046 BASF N Bayer N Royal Dutch Shell A | Autocallable Barrier Reverse Convertible | 14.10.24 | EUR | 88.01% n.a. | n.a. | 55.00% | n.a. | |
127347196 Royal Dutch Shell A BP A Total A | Barrier reverse convertible | 18.10.24 | qCHF | 103.93% n.a. | n.a. | 22.77 (70%) 3.91 (70%) 44.61 (70%) | n.a. | |
130396710 BP A Total A Royal Dutch Shell A | Barrier reverse convertible | 06.11.24 | qCHF | 100.38% n.a. | n.a. | 3.44 (70%) 43.79 (70%) 21.82 (70%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913509 Lonza Grp N Sandoz Group AG Alcon N | 30.05.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 30.05.2024 | |
132913512 Julius Baer Grp N Logitech Intl N Sika N | 30.05.25 | CHF | 8.25% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
132913514 Bayer N Sanofi A Philips A | 30.05.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
132913515 Basket | 30.05.25 | USD | 9.00% | 100.00% | 69.00% | 30.05.2024 | |
132913618 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 70.00% | 03.06.2024 | |
132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 7.50% | 100.00% | 75.00% 75.00% 75.00% | 03.06.2024 | |
132913621 Basket | 03.06.25 | CHF | 8.50% | 100.00% | 60.00% | 03.06.2024 | |
132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 8.00% | 100.00% | 64.00% 64.00% 64.00% | 03.06.2024 | |
132913625 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 65.00% | 03.06.2024 | |
132913627 ABB N Schindler Hldg PS Kühne + Nagel I... | 03.06.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913510 Basket | 01.12.25 | CHF | 10.00% | 57.00% | 30.05.2024 | |
132913511 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.25 | CHF | 7.50% | 70.00% 70.00% 70.00% | 30.05.2024 | |
132913513 Basket | 30.05.25 | EUR | 10.00% | 60.00% | 30.05.2024 | |
132913652 Swiss Life N Swiss Re N Zurich Insurance N | 28.11.25 | CHF | 5.70% | 60.00% 60.00% 60.00% | 31.05.2024 | |
132913616 Basket | 03.12.25 | CHF | 7.50% | 66.00% | 03.06.2024 | |
132913617 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 03.06.2024 | |
132913620 Basket | 03.12.25 | CHF | 10.00% | 52.00% | 03.06.2024 | |
132913623 Holcim N Sika N Givaudan N | 03.12.25 | CHF | 7.25% | 60.00% 60.00% 60.00% | 03.06.2024 | |
132913624 Basket | 03.06.25 | CHF | 9.75% | 65.00% | 03.06.2024 | |
132913626 Basket | 03.12.25 | CHF | 9.00% | 60.00% | 03.06.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Callable Barrier Reverse Convertible on worst of Adobe Inc/Intel Corp/Amazon.com Inc 127347363 / CH1273473632 |